Q3 2026 13F · SEC CIK 1089707

Lederer & Associates Investment Counsel/ca

Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.1M
Reported positions: 88
Top holdings a year, 3 yrs: +20.2%
Average holding period: 9.3 yrs

Lederer & Associates Investment Counsel/ca is an investment manager that reported 88 positions worth $155.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 8.8%), Microsoft Corp (MSFT, 7.3%), Nvidia Corporation (NVDA, 6.7%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lederer & Associates Investment Counsel/ca holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lederer & Associates Investment Counsel/ca 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.8%	8.7%	41,144	-10.0%	$13.7M
MSFTMicrosoft Corp	7.3%	5.6%	22,042	-3.2%	$11.3M
NVDANvidia Corporation	6.7%	6.1%	45,291	-2.3%	$10.3M
GOOGLAlphabet Inc	4.4%	4.8%	19,990	-2.5%	$6.9M
AMZNAmazon Com Inc	3.3%	3.4%	20,821	-2.7%	$5.2M
METAMeta Platforms Inc	2.7%	2.3%	5,694	-9.3%	$4.1M
AVGOBroadcom Inc	2.5%	2.8%	11,167	-0.9%	$3.9M
VVisa Inc	2.1%	2.2%	9,216	-3.3%	$3.3M
JNJJohnson & Johnson	1.9%	1.9%	11,098	-0.6%	$2.9M
JPMJpmorgan Chase & Co	1.9%	1.9%	8,801	-1.1%	$2.9M
ADPAutomatic Data Processing in	1.9%	1.7%	11,170	-2.9%	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	5,623	-2.5%	$2.8M
CSCOCisco Sys Inc	1.8%	2.0%	25,620	-0.8%	$2.8M
ABBVAbbvie Inc	1.8%	1.8%	10,530	-0.5%	$2.8M
BLKBlackrock Inc	1.7%	1.7%	2,562	-2.4%	$2.7M
GLDSpdr Gold Tr	1.6%	1.6%	6,523	+0.0%	$2.5M
XOMExxonmobil Holdings Corp	1.5%	1.3%	14,757	-0.8%	$2.4M
CBChubb Limited	1.5%	1.7%	7,309	-0.8%	$2.4M
AMGNAmgen Inc	1.4%	1.3%	5,188	-1.9%	$2.2M
NEENextera Energy Inc	1.3%	1.6%	26,790	-0.4%	$2.0M
LINLinde PLC	1.3%	1.5%	4,262	-0.5%	$2.0M
SCHVSchwab Strategic Tr	1.3%	1.4%	60,008	-0.4%	$2.0M
COSTCostco Wholesale Corporation	1.2%	1.3%	2,024	-3.9%	$1.8M
WMWaste Mgmt Inc Del	1.2%	1.3%	9,033	-0.6%	$1.8M
UNPUnion Pac Corp	1.2%	1.2%	6,676	-1.3%	$1.8M
SCHGSchwab Strategic Tr	1.2%	1.1%	50,503	-0.3%	$1.8M
CRWDCrowdstrike Hldgs Inc	1.1%	1.1%	6,463	+197.0%	$1.7M
SPGIS&p Global Inc	1.1%	1.1%	4,268	+2.3%	$1.7M
SCHWCharles Schwab Corp (the)	1.1%	1.1%	16,723	-5.0%	$1.6M
GLWCorning Inc	1.0%	1.7%	10,058	+0.0%	$1.5M
SCHPSchwab Strategic Tr	0.9%	1.0%	57,130	+0.0%	$1.4M
CMECme Group Inc	0.9%	0.8%	5,424	+0.0%	$1.4M
SYKStryker Corporation	0.9%	1.1%	5,143	-4.7%	$1.4M
MCDMcdonalds Corp	0.9%	1.1%	5,955	-2.8%	$1.4M
MLMMartin Marietta Matls Inc	0.9%	1.1%	2,801	-4.4%	$1.3M
PGProcter & Gamble Co	0.9%	0.9%	9,109	-0.4%	$1.3M
UBERUber Technologies Inc	0.8%	0.9%	19,006	-3.7%	$1.3M
ABNBAirbnb Inc	0.8%	0.9%	8,088	-11.8%	$1.3M
NFLXNetflix Inc.	0.8%	0.9%	18,097	-3.6%	$1.3M
MRKMerck & Co Inc	0.8%	0.8%	8,296	-13.6%	$1.2M
SBUXStarbucks Corp	0.8%	0.9%	12,665	-0.1%	$1.2M
MDTMedtronic PLC	0.8%	0.7%	13,764	-0.5%	$1.2M
AWKAmerican Wtr Wks Co Inc New Com	0.7%	0.8%	8,930	-0.1%	$1.2M
BABoeing Co	0.7%	0.9%	6,063	-5.4%	$1.1M
ITWIllinois Tool Wks Inc	0.7%	0.8%	4,352	+0.0%	$1.1M
SPCXSpace Exploration Techn Corp	0.7%	—	7,362	—	$1.1M
WELLWelltower Inc	0.7%	0.7%	4,649	+0.0%	$1.1M
SCHDSchwab Strategic Tr	0.7%	—	32,739	—	$1.1M
CVXChevron Corporation	0.7%	—	5,074	—	$1.0M
CPAYCorpay Inc	0.6%	—	2,585	—	$1.0M

What Lederer & Associates Investment Counsel/ca bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+197.0% shares

Reduced

MRK Merck & Co Inc-13.6% shares
ABNB Airbnb Inc-11.8% shares
AAPL Apple Inc-10.0% shares
META Meta Platforms Inc-9.3% shares
BA Boeing Co-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$155.1M	88
Q2 2026	$151.9M	84
Q1 2026	$141.2M	83
Q4 2025	$149.0M	83
Q3 2025	$154.0M	85
Q2 2025	$151.2M	83
Q1 2025	$136.6M	81
Q4 2024	$143.2M	85
Q3 2024	$142.1M	84
Q2 2024	$138.2M	84
Q1 2024	$143.9M	89
Q4 2023	$135.1M	87

Questions about Lederer & Associates Investment Counsel/ca's portfolio

What stocks does Lederer & Associates Investment Counsel/ca own?

Lederer & Associates Investment Counsel/ca's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 88 positions worth $155.1M. The largest are Apple Inc (AAPL) at 8.8%, Microsoft Corp (MSFT) at 7.3%, Nvidia Corporation (NVDA) at 6.7%, Alphabet Inc (GOOGL) at 4.4% and Amazon Com Inc (AMZN) at 3.3%.

What did Lederer & Associates Investment Counsel/ca buy last quarter?

In Q3 2026, Lederer & Associates Investment Counsel/ca added Crowdstrike Hldgs Inc (CRWD) (+197.0% shares), compared with its Q2 2026 filing.

What did Lederer & Associates Investment Counsel/ca sell last quarter?

In Q3 2026, Lederer & Associates Investment Counsel/ca cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Sysco Corp (SYY), Merck & Co Inc (MRK) (-13.6% shares), Airbnb Inc (ABNB) (-11.8% shares) and Apple Inc (AAPL) (-10.0% shares), compared with its Q2 2026 filing.

How has Lederer & Associates Investment Counsel/ca's portfolio performed?

A portfolio copying Lederer & Associates Investment Counsel/ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Lederer & Associates Investment Counsel/ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lederer & Associates Investment Counsel/ca's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.